Company Overview
Lewis Street Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 October 2007, so this is a well established company. Lewis Street Management Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 Verity Court, Middlewich, Cheshire, CW10 0GW
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Companies House Data
Company NameLEWIS STREET MANAGEMENT LIMITED
Company Number06388828
Registered Office Address3 Verity Court
 Middlewich
 CW10 0GW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Shaun Ellison - Director
(British, 58 years old, born May 1968)
Appointed 31 January 2016
 Active
Colin Thompson - Director
(British, 60 years old, born October 1966)
Appointed 10 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Ellison
CICG LIMITED
COUNTY CAR CONSULTANTS LIMITED
DALC PROPERTIES CREWE LIMITED
ELLISON HOLDINGS LTD
ELLISON PROPERTY INVESTMENTS LTD
J & S INVESTMENTS LIMITED
KANE EP 1 LTD
KANE EP 2 LTD
KINDERTONS 2013 LIMITED
KINDERTONS HOLDINGS LIMITED
KINDERTONS LIMITED
KINDERTONS PROPERTY DEVELOPMENT LIMITED
KINDERTONS PROPERTY INVESTMENTS LIMITED LIABILITY PARTNERSHIP
KINDERTONS TOPCO LIMITED
LIGHTHOUSE INVEST LIMITED
MEDICO LEGAL UK LIMITED
PLANTEC ASSIST LIMITED
PURPLESQUARE HIRE LIMITED
REVELATION LEISURE LIMITED
REVELATION PROPERTIES LIMITED
S C K LIMITED
Colin Thompson
MANOR ORCHARD MANAGEMENT COMPANY LIMITED
REVELATION PROPERTIES LIMITED
THE HOLLIES SANDBACH MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,599 3,599 3,599
Creditors Due Within One Year 3,750 3,750 3,750
Working Cap 7,349 7,349 7,349
Total Assets Less Current Liabilities -151 -151 -151
Long-term Liabilities 0 0 0
Net Assets -151 -151 -151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -151 -151 -151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.2% 87.2% 99.2%
Cash Bank In Hand 12.8% 12.8% 0.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.2% 104.2% 104.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.2% -4.2% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities -4.2% -4.2% -4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 3,599 3,599 3,599
Debt 3,750 3,750 3,750
Net Assets/Debt -151 -151 -151
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Director's details changed for Mr Colin Mark Thompson on 28 June 2024
Registered office address changed from 6 Verity Court Middlewich Cheshire CW10 0GW United Kingdom to 3 Verity Court Middlewich Cheshire CW10 0GW on 1 July 2024
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Director's details changed for Mr Colin Mark Thompson on 6 October 2021
Director's details changed for Mr Colin Mark Thompson on 6 October 2021
Director's details changed for Mr Shaun Alexander Ellison on 31 January 2016
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
Registered office address changed from Suite 2, Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-on-Trent Staffordshire ST1 5RQ England to 6 Verity Court Middlewich Cheshire CW10 0GW on 31 May 2019
Confirmation statement made on 6 October 2018 with no updates
Confirmation statement made on 6 October 2017 with no updates
Notification of a person with significant control statement
Cessation of Shaun Alexander Ellison as a person with significant control on 5 October 2017
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